07-08-2016, 12:42 PM
(07-08-2016, 11:26 AM)DividendGarden Wrote: I enjoyed reading the article.
Thanks, that makes two out of 500 PVs by now. If the ratio reaches 1% I 'll do a table dance.
Quote: I like to review weightings quarterly, but I tend to not make adjustments unless something is way out of line. I review industry weightings, income weightings, etc, but I tend to ignore beta, which I assume is similar to your VQ. As a reminder for everyone, beta is not a measurement of risk, although people tend to equate the two.
VQ is meant to describe the "price noise" of the stock with respect to itself. My graphical vision of VQ is something like bollinger bands. I dont think, VQ and beta are related much. I have noted stocks of beta > 1 but VQ below SPY and vice versa.